FMUSX Holdings Information

FMUSX is a mutual fund with a total of 266 individual holdings.

Total Holdings

266

Top 10 Percentage

20.07%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.57%	4.95%	68,850,000
2	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	2.97%	41,300,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.67%	1.82%	25,500,000
4	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	1.80%	25,000,000
5	NY.TENGEN 05.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.72%	1.79%	24,900,000
6	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST 4%	1.47%	20,000,000
7	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 3.77%	1.47%	20,370,000
8	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.77%	1.32%	18,400,000
9	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.53%	1.29%	18,000,000
10	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.77%	1.19%	16,550,000
11	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.19%	16,500,000
12	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.15%	16,000,000
13	NY.NYC 10.01.2046	NEW YORK N Y 2.5%	1.10%	15,300,000
14	CA.CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	1.08%	15,000,000
15	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.016%	1.08%	15,000,000
16	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.62%	1.04%	14,500,000
17	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.03%	13,500,000
18	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD 3.77%	0.99%	13,800,000
19	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	0.94%	13,000,000
20	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.88%	12,000,000
21	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	0.86%	12,000,000
22	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	0.77%	10,000,000
23	NY.WRSSCD 3.75 06.25.2026	WARSAW N Y CENT SCH DIST 3.75%	0.72%	10,000,000
24	MO.MOSUTL 4 05.01.2026	MISSOURI ST PUB UTILS COMMN REV 4%	0.72%	10,000,000
25	CA.RIBGEN 12.01.2040	RIB FLOATER TR VARIOUS STS 3.67%	0.72%	10,000,000

Showing 25 of 266 holdings

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As of Dec 31, 2025